Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 8341G

Invesco Markets II PLC

27 November 2020

Funds	Date	TIDM	ISIN Code	Shares in Issue	Currency	Net Asset Value	NAV/per Share
Invesco GBP Corporate Bond ESG UCITS ETF	27.11.2020	IGBE	IE00BKW9SV11	678,500.00	GBP	28,089,509.14	41.399
Invesco GBP Corporate Bond UCITS ETF Dist	27.11.2020	IGCB	IE00BKW9SW28	1,886,250.00	GBP	58,581,479.39	31.057
Invesco USD Floating Rate Note UCITS ETF Dist	27.11.2020	UFLTIN	IE00BDRTCQ08	148,503.00	USD	2,933,095.33	19.751
Invesco USD Floating Rate Note UCITS ETF Dist	27.11.2020	UFLEIN	IE00BFZ11324	59,929.00	EUR	1,112,592.91	18.565
Invesco AT1 Capital Bond UCITS ETF	27.11.2020	AT1	IE00BFZPF322	9,587,869.00	USD	239,275,344.94	24.956
Invesco AT1 Capital Bond UCITS ETF	27.11.2020	AT1D	IE00BG0TQB18	1,409,765.00	USD	31,082,031.86	22.048
Invesco AT1 Capital Bond UCITS ETF	27.11.2020	XAT1	IE00BFZPF439	11,985,294.00	EUR	249,334,714.93	20.803
Invesco AT1 Capital Bond UCITS ETF	27.11.2020	AT1S	IE00BYZLWM19	3,651,496.00	GBP	152,738,306.66	41.829
Invesco Variable Rate Preferred Shares UCITS ETF	27.11.2020	VRPS	IE00BG21M733	279,996.00	USD	11,709,563.92	41.820
Invesco Variable Rate Preferred Shares UCITS ETF	27.11.2020		IE00BHJYDT11	44,639.00	USD	2,131,417.95	47.748
Invesco US Treasury Bond UCITS ETF	27.11.2020	TRES	IE00BF2GFH28	1,739,333.00	USD	77,891,203.29	44.782
Invesco US Treasury Bond 1-3 Year UCITS ETF	27.11.2020	TRE3	IE00BF2FNG46	504,285.00	USD	20,893,652.73	41.432
Invesco US Treasury Bond 7-10 Year UCITS ETF	27.11.2020	TREX	IE00BF2FN646	9,542,185.00	USD	440,850,953.97	46.200
Invesco US Treasury Bond 7-10 Year UCITS ETF	27.11.2020	TRXS	IE00BF2FNB90	10,349,795.00	GBP	467,245,784.68	45.145
Invesco US Treasury Bond 3-7 Year UCITS ETF	27.11.2020	TRE7	IE00BF2FNQ44	391,879.00	USD	17,215,255.23	43.930
Invesco US Treasury Bond 3-7 Year UCITS ETF	27.11.2020	TR7S	IE00BF2GC043	605,474.00	GBP	25,948,718.72	42.857
Invesco UK Gilts UCITS ETF	27.11.2020	GLTP	IE00BG0TQC25	44,733.00	GBP	1,995,973.90	44.620
Invesco UK Gilts UCITS ETF	27.11.2020	GLTA	IE00BG0TQD32	567,763.00	GBP	24,632,477.06	43.385
Invesco UK Gilt 1-5 Year UCITS ETF	27.11.2020	GLT5	IE00BG0TQ445	508,080.00	GBP	20,678,517.11	40.699
Invesco Preferred Shares UCITS ETF	27.11.2020	PRFD	IE00BDVJF675	5,125,669.00	USD	103,926,820.68	20.276
Invesco Preferred Shares UCITS ETF	27.11.2020		IE00BG482169	653,696.00	USD	31,851,344.59	48.725
Invesco Preferred Shares UCITS ETF	27.11.2020		IE00BDT8TZ34	20,802.00	CHF	455,657.68	21.905
Invesco Preferred Shares UCITS ETF	27.11.2020	PCDP	IE00BDT8V027	1,200,487.00	EUR	23,478,077.16	19.557
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF	27.11.2020		IE00BJQRDN15	62,352.00	USD	2,856,072.31	45.806
Invesco Euro Corporate Hybrid Bond UCITS ETF	27.11.2020	EHYN	IE00BKWD3966	852,500.00	EUR	34,989,222.61	41.043
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.11.2020	TREI	IE00BKWD3C98	14,750.00	USD	604,241.92	40.966
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.11.2020	TRIA	IE00BKWD3D06	21,250.00	USD	875,641.35	41.207
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.11.2020	T1EU	IE00BLCH1X54	10,000.00	EUR	409,638.95	40.964
Invesco US Treasury Bond 0-1 Year UCITS ETF	27.11.2020	TRGB	IE00BKWD3F20	15,000.00	GBP	611,691.65	40.779
Invesco USD Corporate Bond UCITS ETF	27.11.2020	PUIG	IE00BF51K025	1,332,749.00	USD	30,166,540.72	22.635
Invesco USD Corporate Bond UCITS ETF	27.11.2020	PUIP	IE00BJ06C481	612,160.00	GBP	25,884,686.54	42.284
Invesco Emerging Markets USD Bond UCITS ETF	27.11.2020	PEMD	IE00BF51K132	5,925,423.00	USD	117,946,241.87	19.905

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:05
Date: 30 Nov 2020
Category: Corporate updates
ID: 8341G